| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 227.75 mm | 227.75 mm | 227.75 mm | 227.75 mm | 227.75 mm | 227.75 mm |
| Cash burn (monthly) | (no burn) | 463.58 k | (no burn) | 7.38 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.84 mm | n/a | 29.32 mm | n/a | n/a |
| Cash remaining | n/a | 225.91 mm | n/a | 198.43 mm | n/a | n/a |
| Runway (months of cash) | n/a | 487.3 | n/a | 26.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 56 |
| Closed positions | 54 |
| Increased positions | 59 |
| Reduced positions | 64 |
| 13F shares | Current |
|---|---|
| Total value | 278.23 bn |
| Total shares | 38.68 mm |
| Total puts | 77.50 k |
| Total calls | 10.80 k |
| Total put/call ratio | 7.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.10 mm | $37.62 bn |
| BlackRock | 4.59 mm | $33.84 bn |
| D. E. Shaw & Co. | 2.02 mm | $14.89 bn |
| Renaissance Technologies | 1.83 mm | $13.50 bn |
| Millennium Management | 1.30 mm | $9.56 bn |
| STT State Street | 1.25 mm | $9.18 bn |
| FHI Federated Hermes | 1.20 mm | $8.86 bn |
| Geode Capital Management | 1.13 mm | $8.33 bn |
| Jane Street | 924.99 k | $6.82 bn |
| Charles Schwab Investment Management | 908.06 k | $6.69 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Chayce David Clark | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.6 | 9,070 | 59.86 k | 147,925 |
| 11 Dec 24 | Woodbury Edwina D | Class A Common Stock | Grant | Acquire A | No | No | 7.46 | 13 | 96.98 | 29,459 |
| 11 Sep 24 | Woodbury Edwina D | Class A Common Stock | Grant | Acquire A | No | No | 7.62 | 14 | 106.68 | 29,446 |
| 10 Sep 24 | Mark A Zorko | Class A Common Stock | Grant | Acquire A | No | No | 0 | 15,935 | 0.00 | 15,935 |
